13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,483 holding rows worth $8,850,087,436.
- Accession
- 0001213900-23-066958
- Filer
- CIK 1633516
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,483 entries on the cover page, a total value of $8,850,087,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,850,087,436 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 19,970 | $269,357 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,520 | $268,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,127 | $268,680 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,370 | $267,940 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,261 | $267,899 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,830 | $267,776 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,874 | $266,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,370 | $265,863 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,472 | $263,068 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,334 | $262,641 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,506 | $262,562 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,891 | $262,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,000 | $262,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,103 | $260,933 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 11,042 | $260,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,591 | $260,881 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 903 | $260,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,061 | $259,832 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,553 | $259,542 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,734 | $258,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,100 | $257,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,100 | $256,668 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,413 | $256,395 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,316 | $256,128 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,676 | $255,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,176 | $255,822 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 52,742 | $255,271 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,147 | $254,848 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $254,782 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,834 | $254,343 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,188 | $253,670 | dollars as filed | |
| MGC | 921910873 | COM | 1,618 | $253,198 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 216 | $253,113 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,365 | $253,048 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $252,776 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,017 | $252,417 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 45,200 | $250,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,395 | $250,415 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,789 | $249,583 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,053 | $249,499 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,196 | $249,171 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,127 | $247,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,533 | $247,268 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,613 | $247,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,812 | $247,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,073 | $246,879 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $246,459 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,263 | $246,359 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,593 | $246,300 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,500 | $245,175 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,203 | $243,795 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 48,651 | $243,742 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,369 | $243,177 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 19,263 | $243,100 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $242,230 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,627 | $241,736 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,943 | $241,713 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,283 | $241,683 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,825 | $241,173 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,168 | $240,989 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,286 | $240,480 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,612 | $240,437 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,298 | $239,751 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,798 | $238,969 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,999 | $238,609 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 38,202 | $238,380 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,067 | $238,128 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 16,700 | $237,496 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,875 | $235,412 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,746 | $233,478 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,168 | $233,398 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,738 | $232,826 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,411 | $232,710 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,359 | $232,478 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,381 | $232,058 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,900 | $231,830 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,671 | $231,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,465 | $231,364 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,977 | $231,025 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,486 | $229,019 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,237 | $227,401 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,906 | $226,675 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,965 | $225,942 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,594 | $225,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 11,500 | $225,302 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,164 | $224,884 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,273 | $224,550 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,236 | $224,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,155 | $223,741 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,130 | $222,716 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,385 | $222,149 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,905 | $221,935 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 19,415 | $220,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,464 | $219,982 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,121 | $219,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,332 | $219,720 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,247 | $217,442 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,357 | $216,808 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,062 | $216,638 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,875 | $216,236 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 14,516 | $216,001 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,864 | $215,964 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,373 | $215,589 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,450 | $214,837 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,327 | $214,514 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,310 | $214,499 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,117 | $213,951 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,850 | $213,395 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,957 | $213,345 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,320 | $212,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,178 | $212,683 | dollars as filed | |
| RH | 74967X103 | COM | 644 | $212,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,008 | $212,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,494 | $212,172 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,200 | $211,752 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,892 | $211,400 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,549 | $211,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,466 | $210,625 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,680 | $210,587 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,822 | $210,218 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,675 | $209,915 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,515 | $209,142 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,714 | $208,462 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,442 | $208,240 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $207,450 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,982 | $207,351 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,251 | $207,153 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,390 | $206,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,703 | $205,584 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,489 | $204,678 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,876 | $204,541 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,897 | $202,370 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,600 | $201,961 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,620 | $201,576 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,600 | $201,102 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,741 | $200,768 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37,098 | $200,701 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,455 | $200,286 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,523 | $200,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,355 | $199,497 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,064 | $199,472 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,974 | $198,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,157 | $198,424 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 25,400 | $198,120 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 58,846 | $198,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,189 | $197,467 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,819 | $195,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,893 | $195,716 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,241 | $195,445 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,770 | $195,393 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 578 | $191,643 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,310 | $189,848 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,393 | $189,295 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,844 | $188,465 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,816 | $187,317 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,468 | $187,002 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,300 | $186,842 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 542 | $185,591 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,902 | $185,075 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,150 | $184,926 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,639 | $184,925 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 45,200 | $184,416 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,099 | $183,563 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,791 | $182,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,536 | $182,576 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,954 | $182,086 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,200 | $181,368 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,120 | $180,760 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,520 | $179,829 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 59,122 | $179,731 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,576 | $179,596 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,978 | $179,010 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,489 | $179,008 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,575 | $178,513 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,231 | $178,116 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,359 | $177,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 7,407 | $176,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 6,742 | $176,549 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15,700 | $176,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,241 | $175,403 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,010 | $175,335 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 14,357 | $174,725 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,587 | $174,710 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 494 | $174,707 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,388 | $174,415 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,329 | $174,052 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,487 | $173,549 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,409 | $171,483 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,119 | $171,190 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,082 | $171,055 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,993 | $170,067 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 12,150 | $169,736 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,474 | $169,209 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 45,200 | $168,596 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,265 | $168,277 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 20,076 | $167,835 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 26,750 | $166,921 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,600 | $166,808 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,205 | $166,671 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,584 | $165,643 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,281 | $165,232 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,113 | $163,717 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,004 | $163,669 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,692 | $163,300 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,041 | $163,135 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 14,900 | $160,324 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 9,097 | $160,194 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,069 | $159,706 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,810 | $159,082 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,279 | $158,580 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,486 | $157,593 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,058 | $157,158 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,763 | $157,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,989 | $156,863 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,350 | $155,261 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,820 | $155,226 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,922 | $154,543 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,083 | $152,745 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,900 | $151,831 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,820 | $151,794 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $151,464 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 671 | $151,210 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,332 | $150,404 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,507 | $150,173 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,575 | $150,066 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,688 | $149,817 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 5,322 | $149,109 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,972 | $148,849 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,584 | $148,175 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,500 | $147,225 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,740 | $146,532 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,603 | $144,672 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,761 | $144,513 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 592 | $144,448 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,813 | $144,285 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,327 | $144,270 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,699 | $144,044 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 350 | $143,850 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,701 | $143,638 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,150 | $143,340 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,286 | $143,156 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,308 | $143,131 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,000 | $143,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,900 | $140,657 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,804 | $140,044 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,100 | $139,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,056 | $138,895 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 33,183 | $138,374 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,922 | $138,061 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 507 | $137,681 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,345 | $137,461 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,665 | $137,414 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 154 | $137,312 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 817 | $136,202 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,619 | $135,964 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,757 | $135,891 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,010 | $135,177 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,479 | $134,873 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 24,805 | $134,443 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,569 | $134,322 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,829 | $133,796 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,700 | $133,614 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,201 | $132,986 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,829 | $132,403 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,400 | $131,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,387 | $130,732 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,633 | $130,331 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 25,264 | $129,857 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $129,853 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,475 | $129,694 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,753 | $129,210 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,646 | $128,993 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,254 | $128,975 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,885 | $128,843 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,374 | $128,832 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,407 | $127,687 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,089 | $126,573 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,703 | $126,398 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,139 | $126,232 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,226 | $126,103 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,294 | $125,440 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,338 | $125,260 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,713 | $125,071 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,478 | $125,068 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 71,100 | $123,342 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,500 | $122,745 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $122,130 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,519 | $121,986 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,755 | $121,844 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,872 | $121,788 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 27,900 | $121,365 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 21,140 | $120,497 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,411 | $119,788 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,501 | $119,523 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,761 | $119,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,490 | $119,049 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,212 | $118,569 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 810 | $118,505 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,948 | $118,223 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,477 | $117,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,200 | $116,931 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,069 | $116,492 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 40,277 | $116,399 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 332 | $116,299 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,265 | $116,279 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,965 | $115,242 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 295 | $115,143 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,470 | $114,380 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,287 | $114,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,713 | $114,338 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 24,300 | $113,967 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,586 | $113,490 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 4,031 | $113,398 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,480 | $112,993 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,218 | $112,630 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,547 | $112,284 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,229 | $112,247 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,815 | $111,953 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 505 | $111,752 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,033 | $110,795 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,464 | $110,688 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,700 | $110,638 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,591 | $110,327 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,254 | $109,479 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,034 | $108,646 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 203 | $108,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,361 | $107,899 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,505 | $107,834 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,181 | $107,616 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82 | $107,556 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,252 | $107,167 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,490 | $106,396 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,258 | $105,549 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,988 | $105,121 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 545 | $104,960 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 321 | $104,736 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,600 | $104,076 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 415 | $103,835 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,767 | $103,512 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,774 | $103,305 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 4,520 | $103,217 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,229 | $102,918 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,625 | $102,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,591 | $102,509 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,800 | $102,424 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 931 | $102,091 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 815 | $102,030 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,210 | $101,958 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,611 | $100,888 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,022 | $100,774 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 16,200 | $100,764 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $100,666 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,686 | $100,399 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,123 | $99,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,657 | $98,842 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,543 | $98,617 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,625 | $98,490 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $97,899 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $97,566 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,722 | $96,841 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,939 | $96,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,668 | $95,965 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,790 | $95,736 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,200 | $95,237 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 47,930 | $94,902 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,361 | $94,099 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,582 | $93,574 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,418 | $93,469 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,102 | $93,345 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,064 | $93,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,104 | $93,112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 827 | $93,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 656 | $92,189 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,867 | $92,158 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 7,302 | $91,858 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 13,697 | $91,496 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,946 | $90,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,268 | $90,563 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,901 | $90,466 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,484 | $90,291 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,452 | $89,902 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 215 | $89,543 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,005 | $89,339 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,346 | $89,275 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,230 | $89,214 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,000 | $89,160 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 500 | $89,079 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,670 | $88,923 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,972 | $88,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,928 | $88,824 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,610 | $88,245 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,566 | $88,121 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 745 | $87,894 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,506 | $87,820 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,925 | $87,630 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,884 | $87,242 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,677 | $86,640 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,209 | $86,445 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,124 | $86,442 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 933 | $86,258 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 583 | $85,858 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,487 | $85,648 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,034 | $85,622 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,659 | $85,576 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,230 | $85,539 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 718 | $85,408 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,906 | $85,105 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 741 | $85,066 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,294 | $84,924 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 4,246 | $84,826 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,600 | $84,660 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,364 | $84,133 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,868 | $83,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,326 | $82,907 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,824 | $82,810 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,851 | $82,580 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,246 | $82,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,423 | $81,947 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,532 | $81,423 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,565 | $81,283 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,900 | $81,270 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,871 | $81,155 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,922 | $80,916 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,300 | $80,864 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,500 | $80,370 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,400 | $80,316 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,473 | $80,198 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 9,525 | $79,816 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,812 | $79,359 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $78,780 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,751 | $78,777 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 398 | $78,709 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,365 | $78,465 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,800 | $78,427 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,176 | $77,836 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,812 | $77,536 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 30,334 | $77,514 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,549 | $77,261 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 536 | $77,093 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,921 | $76,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,008 | $76,884 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 483 | $76,524 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,011 | $76,482 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,615 | $76,352 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 679 | $76,347 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 707 | $76,011 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 525 | $75,668 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,747 | $75,257 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,339 | $75,172 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 7,635 | $75,124 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 419 | $75,046 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 747 | $74,986 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,625 | $74,960 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 916 | $74,652 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,721 | $74,638 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,406 | $74,435 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,254 | $74,039 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 275 | $73,989 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,835 | $73,929 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,978 | $73,821 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $73,650 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,600 | $73,458 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,279 | $73,389 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,354 | $73,190 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 709 | $72,967 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,017 | $72,960 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $72,158 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,200 | $72,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $71,965 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,135 | $71,858 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,024 | $71,789 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,223 | $71,629 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,348 | $71,161 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 840 | $71,098 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,368 | $71,033 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,343 | $71,029 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 12,511 | $70,937 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,621 | $70,715 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,660 | $70,533 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,209 | $70,505 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,045 | $70,474 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 633 | $70,472 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,925 | $70,312 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,167 | $70,203 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 555 | $70,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,383 | $69,846 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,164 | $68,664 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,500 | $68,625 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,979 | $68,608 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,225 | $68,355 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,515 | $68,178 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 9,166 | $67,828 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,059 | $67,496 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,689 | $66,935 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,331 | $66,763 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,500 | $66,570 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,885 | $66,413 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,024 | $66,324 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 624 | $66,291 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,257 | $66,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-066958 | this filing | 2023-08-14 | acceptance time not in the bulk data set |